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Traws Pharma

9 hedge funds and large institutions have $2.81M invested in Traws Pharma in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

25% less funds holding

Funds holding: 129 (-3)

52% less capital invested

Capital invested by funds: $5.79M → $2.81M (-$2.98M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
9
Holders Change
-3
Holders Change %
-25%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
1
Closed
5
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$701K
WMSA
2
Weiss Multi-Strategy Advisers
New York
$581K +$164K +1 +33%
Citigroup
3
Citigroup
New York
$326K
Renaissance Technologies
4
Renaissance Technologies
New York
$264K +$164K +1 +100%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$221K -$164K -1 -33%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$120K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$110K
Goldman Sachs
8
Goldman Sachs
New York
$76K +$164K +1 New
BFA
9
BlackRock Fund Advisors
California
$73K +$164K +1 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$64K -$164K -1 Closed
HK
11
Horizon Kinetics
New York
$51K
HighTower Advisors
12
HighTower Advisors
Illinois
$44K
SIM
13
Spark Investment Management
New York
$34K
Northern Trust
14
Northern Trust
Illinois
$31K
BCM
15
Bridgeway Capital Management
Texas
$29K
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$28K
Deutsche Bank
17
Deutsche Bank
Germany
$19K -$164K -1 Closed
Bank of America
18
Bank of America
North Carolina
$18K
Group One Trading
19
Group One Trading
Illinois
$6K
BIM
20
BlackRock Investment Management
Delaware
$5K
Morgan Stanley
21
Morgan Stanley
New York
$4K
DA
22
Dunvegan Associates
California
$1K
NFG
23
Next Financial Group
Texas
$1K
Simplex Trading
24
Simplex Trading
Illinois
$1K
UBS Group
25
UBS Group
Switzerland
$1K

TRAW Hedge Fund Activity: Q1 2015 in Review

9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Traws Pharma (TRAW) for Q1 2015, worth a combined $2.81M — down 52% from $5.79M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TRAW and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $164K. The largest seller was Great Point Partners, exiting entirely with an estimated $1.82M sold.

  • 9 institutional investors held Traws Pharma (TRAW) as of Q1 2015, down from 12 in Q4 2014.
  • Funds reported $2.81M of Traws Pharma stock for Q1 2015, down 52% quarter-over-quarter.
  • 2 funds opened new Traws Pharma positions in Q1 2015 and 5 closed out, a net change of -3 holders.
  • The largest Traws Pharma buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $164K added.
  • The largest Traws Pharma seller in Q1 2015 was Great Point Partners, an estimated $1.82M sold.

Based on aggregated 13F filings for Q1 2015.